What is Arhaus, Inc.'s free cash flow?

Arhaus, Inc. (ARHS) reported free cash flow of -$26.58M in Q1 2026.

How has Arhaus, Inc.'s free cash flow changed year-over-year?

Arhaus, Inc.'s free cash flow decreased by 240.7% year-over-year, from $18.89M to -$26.58M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Arhaus, Inc. ARHS Free cash flow

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$132.12M+322%

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$8.85M-77.5%

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Other financials

Income statement

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Revenue$314.3M+0.9%

Gross profit$114.4M-1.0%

Operating income$2.1M-60.6%

Net income$2.2M-54.5%

EPS (diluted)$0.02-33.3%

Balance sheet

See full

Cash & equivalents$180.3M-17.2%

Total debt$600.7M+14.3%

Total equity$372.7M+6.8%

Total assets$1.4B+8.9%

Cash flow

See full

Operating cash flow-$9.7M-121%

CapEx$16.9M-38.9%

Valuation

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Market cap$1.11B-21.8%

Enterprise value$1.53B-10.0%

P/E17.2×-7.1×

P/S0.8×-0.3×

Profitability

See full

Gross margin38.7%-0.3pp

Operating margin6.2%+0.4pp

Net margin4.7%+0.1pp

FCF margin5.9%—

Returns & leverage

See full

Return on equity17.9%-0.5pp

Debt / equity1.6×+0.1×

Current ratio1.2×0.0×

Where this comes from

Calculated from Arhaus, Inc.’s reported figures.

−$9.7Mnet cash from operating−$16.9Mcapital expenditures=-$26.58M

The official record: Arhaus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arhaus, Inc.'s free cash flow?: Arhaus, Inc. (ARHS) reported free cash flow of -$26.58M in Q1 2026.
How has Arhaus, Inc.'s free cash flow changed year-over-year?: Arhaus, Inc.'s free cash flow decreased by 240.7% year-over-year, from $18.89M to -$26.58M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.